Fact sheet: Invesco EmgMkts Bd

Fund information
Fund name
Invesco Emerging Markets Bond A Semi Annual Dis USD
Fund manager company
Invesco Global Asset Mgmt Ltd
Fund type
Unit Trust
Fund managers
  • Rashique Rahmansince 19/08/2015
  • Avi Hoopersince 13/10/2016
  • Michael Hymansince 13/10/2016
Fund objective
The Fund aims to achieve a high level of income together with long term capital growth. The Fund invests primarily in debt instruments of issuers in emerging market countries and may invest in debt instruments, which are either in default or deemed to be at high risk of default.
Benchmark
  • JP Morgan EMBI Global Diversified Index
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
9.8%
1 Year rank in sector
72/221
Sector
FO Fixed Int - Emerging Markets
Yield
5.7%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.27%
Fund size
£240m (£228m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
84
Top in this sector
Fund name1 Year
Ashmore EMHghYldCrDb30.9%
Pictet Lat Am Lcl Cur Dt28.8%
Gramercy Allct Emg Mket Debt27.7%
Old Mutual Em Mt Dt27%
Ashburton India FxIn Opps26%
...more in FO Fixed Int - Emerging Markets

Performance snapshot

Holdings snapshot

  • Others57%
    Brazil7.2%
    Mexico7.1%
    Indonesia5.7%
    Ukraine4.9%
  • Government Bonds58.6%
    Corporate Bonds37.7%
    Money Market3.7%
  • Global Fixed Interest57%
    American Emerging Fixed Interest7.2%
    Brazilian Fixed Interest7.2%
    Mexican Fixed Interest7.1%
    Indonesian Fixed Interest5.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.9%3.8%1.7%9.8%17.2%27.5%
Sector0.8%4.1%2%8.9%4.4%6.7%
Rank within sector108 / 234114 / 234142 / 22972 / 22138 / 18421 / 105
Quartile2nd2nd3rd2nd1st1st
Calendar performance
 YTD - 20172016201520142013
Fund5.1%9.1%1%5.9%-6.4%
Sector5.2%10.2%-7.3%-0.6%-7%
Rank within sector104 / 234113 / 21726 / 20334 / 17261 / 126
Quartile2nd3rd1st1st2nd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
4.71
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.78
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.38
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
6.17
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
2.86
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
1.54
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.86
Price movement
52 week high22.46
52 week low20.7
Current bid price-
Current offer price-
Current mid price22.14
Region
1Others57%
2Brazil7.2%
3Mexico7.1%
4Indonesia5.7%
5Ukraine4.9%
6Turkey4.2%
7Argentina4%
8Money Market3.7%
9Panama3.2%
Industry sector
1Government Bonds58.6%
2Corporate Bonds37.7%
3Money Market3.7%
Asset type
1Global Fixed Interest57%
2American Emerging Fixed Interest7.2%
3Brazilian Fixed Interest7.2%
4Mexican Fixed Interest7.1%
5Indonesian Fixed Interest5.7%
6European Emerging Fixed Interest4.9%
7Middle East & African Fixed Interest4.2%
8Money Market3.7%
9Kazakhstan Fixed Interest3%
Individual holdings
No data available.
Management
Fund manager group
Invesco Perpetual
Fund manager company
Invesco Global Asset Mgmt Ltd
Fund type
Unit Trust
Fund objective
The Fund aims to achieve a high level of income together with long term capital growth. The Fund invests primarily in debt instruments of issuers in emerging market countries and may invest in debt instruments, which are either in default or deemed to be at high risk of default.
Benchmark
  • JP Morgan EMBI Global Diversified Index
Investment style
None
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Rashique Rahman19/08/2015Rashique Rahman is the Head of Emerging Markets (EM) for Invesco Fixed Income. Mr. Rahman joined Invesco in 2014, and throughout his career has led or been an integral part of various EM strategy and research teams. Previously, Mr. Rahman was co-head of Global Foreign Exchange and Emerging Markets Strategy at Morgan Stanley, leading the global EM fixed income and currency effort. Prior to this, he led global strategy for EM at HSBC, based in New York. He has also held positions at Citigroup, both as a senior EM strategist and as principal trader, based in London. He worked as a portfolio manager for local EM (rates/FX) at Armored Wolf, a US-based multi-asset alternative asset manager. His background also includes work as a sovereign analyst at Standard & Poor's in the sovereign ratings group. Mr. Rahman earned an MBA and MA at Columbia University and did his undergraduate work at UCLA.
Avi Hooper13/10/2016Prior to joining Invesco in 2010, Avi was a portfolio manager with Blackfriars Asset Management, where he worked with the global fixed income and currency team. More recently, his focus was on emerging market debt. Avi entered the industry in 1998. He earned a BAS with a focus on accounting and finance from York University in Canada. Avi is a member of the Society of Technical Analysts (MSTA) and a CFA charterholder.
Michael Hyman13/10/2016Michael Hyman is Chief Investment Officer, Global Investment Grade and Emerging Markets. In his previous role Michael was Head of Investment Grade Portfolio Management for IFI. Prior to joining Invesco in 2013, Michael was with ING Investment Management and ING Institutional Markets for 12 years. At ING, he was head of investment grade corporate credit with responsibility for managing a variety of investment grade credit-related portfolios, including insurance, mutual fund and institutional separate account mandates. Preceding ING, Michael was a director of capital markets for GE Capital, where he was responsible for securitization and derivative structuring. He also held trading and risk management positions at Societe Generale and Yasuda Trust and Bank. He entered the industry in 1991. Michael earned his BSE in finance from Pennsylvania State University, and his MBA from the Stern School of Business at New York University.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, Distributor Status, IA Recognised, Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Chile, Cyprus, Germany, Spain, Finland, France, United Kingdom, Greece, Guernsey, Hong Kong, Ireland, Jersey, Luxembourg, Macau, Malta, Netherlands, Norway, Offshore, Singapore, Sweden, Taiwan - Province Of China
Invesco Emerging Markets Bond A Annual Dis EUR
Initial charge5.26%
Annual charge1%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.27%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price12
CurrencyEUR
Price updated27/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFN8M
Invesco Emerging Markets Bond A HKD
Initial charge5.26%
Annual charge1%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.27%
Total expense ratio (TER)1.27%
Bid price-
Offer price-
Mid price102.95
CurrencyHKD
Price updated27/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeA03B
Invesco Emerging Markets Bond A Hedged 1 Monthly Dis AUD
Initial charge5.26%
Annual charge1%
Min single investment£1,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.27%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.58
CurrencyAUD
Price updated27/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKQ8L
Invesco Emerging Markets Bond A Hedged 1 Monthly Dis CAD
Initial charge5.26%
Annual charge1%
Min single investment£1,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.27%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.58
CurrencyCAD
Price updated27/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKQ8M
Invesco Emerging Markets Bond A Hedged Acc CHF
Initial charge5.26%
Annual charge1%
Min single investment£1,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.27%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.98
CurrencyCHF
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFC9Z
Invesco Emerging Markets Bond A Hedged Acc EUR
Initial charge5.26%
Annual charge1%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.27%
Total expense ratio (TER)1.27%
Bid price-
Offer price-
Mid price34.59
CurrencyEUR
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBLJ0
Invesco Emerging Markets Bond A Hedged Acc SEK
Initial charge5.26%
Annual charge1%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.27%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price122.42
CurrencySEK
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFCAB
Invesco Emerging Markets Bond A Hedged Annual Dis EUR
Initial charge5.26%
Annual charge1%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.27%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.76
CurrencyEUR
Price updated27/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKQ8J
Invesco Emerging Markets Bond A Hedged Monthly Dis EUR
Initial charge5.26%
Annual charge1%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.27%
Total expense ratio (TER)1.27%
Bid price-
Offer price-
Mid price16.01
CurrencyEUR
Price updated27/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeLUG6
Invesco Emerging Markets Bond A Monthly Dis USD
Initial charge5.26%
Annual charge1%
Min single investment£1,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.27%
Total expense ratio (TER)1.27%
Bid price-
Offer price-
Mid price20.61
CurrencyUSD
Price updated27/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeBLJ2
Invesco Emerging Markets Bond A Monthly Distribution -1 Dis USD
Initial charge5.26%
Annual charge1%
Min single investment£1,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.27%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.11
CurrencyUSD
Price updated27/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNQGC
Invesco Emerging Markets Bond A Semi Annual Dis USD
Initial charge5.26%
Annual charge1%
Min single investment£1,500
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.27%
Total expense ratio (TER)1.27%
Bid price-
Offer price-
Mid price22.14
CurrencyUSD
Price updated27/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGV74
Invesco Emerging Markets Bond C Hedged Acc CHF
Initial charge5.26%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.02%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price12.09
CurrencyCHF
Price updated27/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFCAA
Invesco Emerging Markets Bond C Hedged Annual Dis EUR
Initial charge5.26%
Annual charge0.75%
Min single investment£800,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.02%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.9
CurrencyEUR
Price updated27/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeNA7G
Invesco Emerging Markets Bond C Hedged EUR
Initial charge5.26%
Annual charge0.75%
Min single investment£800,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.02%
Total expense ratio (TER)1.02%
Bid price-
Offer price-
Mid price36.05
CurrencyEUR
Price updated27/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeBLJ1
Invesco Emerging Markets Bond C Semi Annual Dis USD
Initial charge5.26%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.02%
Total expense ratio (TER)1.02%
Bid price-
Offer price-
Mid price22.7
CurrencyUSD
Price updated27/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeGV79
Invesco Emerging Markets Bond C USD
Initial charge5.26%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.02%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.54
CurrencyUSD
Price updated27/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFN8D
Invesco Emerging Markets Bond Z Hedged Annual Dis EUR
Initial charge5.26%
Annual charge0.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.77%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.44
CurrencyEUR
Price updated27/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFASH
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